Income Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
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Revenue |
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M | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue |
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M | 7 | 6 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
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M | 3 | -6 | -7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
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M | 147 | 137 | 134 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, General, and Administrative Expenses (SG&A) |
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M | 34 | 32 | 32 | 30 | 28 | 27 | 25 | 23 | 20 | 16 | 13 | 9 | 6 | 4 | 2 | 1 | 0 |
Research and Development (R&D) Expenses |
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M | 108 | 109 | 109 | 102 | 94 | 85 | 78 | 72 | 66 | 57 | 49 | 39 | 29 | 24 | 14 | 9 | 4 |
Other Operating Expenses |
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M | 6 | -4 | -7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costs and Expenses |
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M | 134 | 135 | 134 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
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M | -144 | -143 | -141 | -132 | -122 | -112 | -103 | -95 | -86 | -73 | -61 | -48 | -35 | -28 | -16 | -10 | -4 |
Interest Expense |
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M | 1 | -1 | 3 | 4 | 5 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-operating Income/Expense |
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M | 7 | 6 | 6 | 5 | 6 | 4 | 2 | 1 | 0 | -1 | -9 | -9 | -9 | -8 | 0 | 0 | 0 |
EBT |
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M | -135 | -135 | -133 | -125 | -117 | -109 | -101 | -94 | -86 | -74 | -70 | -57 | -44 | -36 | -16 | -10 | -4 |
Income Tax Provision |
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M | 0 | -2 | -4 | -5 | -6 | -4 | -3 | -3 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income after Tax |
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M | -135 | -133 | -129 | -120 | -111 | -105 | -98 | -91 | -84 | -73 | -70 | -57 | -44 | -36 | -16 | -10 | -4 |
Non-Controlling Interest |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income |
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M | -35 | -67 | -98 | -125 | -117 | -109 | -101 | -94 | -86 | -74 | -51 | -37 | -24 | -16 | -16 | -10 | -4 |
Shares (Basic, Weighted) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Diluted, Weighted) |
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R | 54,082,664.75 | 51,380,486.25 | 49,371,864.50 | 48,601,227.00 | 47,910,338.75 | 47,222,416.00 | 46,496,092.50 | 46,309,970.75 | 35,910,517.00 | 34,896,625.25 | 28,834,110.50 | 22,771,595.75 | 26,938,409.00 | 21,737,807.00 | 21,737,807.00 | 21,737,807.00 | 21,737,807.00 |
EBITDA |
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M | -139 | -140 | -139 | -129 | -120 | -110 | -101 | -93 | -84 | -72 | -60 | -46 | -34 | -27 | -16 | -10 | -4 |
Depreciation and Amortization |
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M | 7 | 5 | 4 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
EBIT |
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M | -146 | -145 | -143 | -132 | -122 | -112 | -104 | -96 | -87 | -74 | -62 | -48 | -35 | -28 | -16 | -10 | -4 |
Income from Discontinued Operations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Rate (Effective) |
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% | -0.06 | 1.74 | 3.11 | 3.94 | 4.79 | 3.45 | 2.87 | 2.69 | 1.58 | 1.58 | 0.72 | -0.71 | -0.17 | -0.57 | -0.70 | 0.26 | -0.07 |
Earnings Per Share (EPS), Basic |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Per Share (EPS), Diluted |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Margin |
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% | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Margin |
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% | -1,841.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Margin |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Ratio |
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% | -1,741.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT Ratio |
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% | -1,841.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Ratio |
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% | -1,688.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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